B. Riley Wealth Advisors’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-36,687	Closed	-$447K	–	1239
2024 Q3	$447K	Sell	36,687 -785	-2%	-$9.25K	0.01%	781
2024 Q2	$429K	Buy	37,472 +2,197	+6%	+$24.8K	0.01%	887
2024 Q1	$358K	Buy	35,275 +21	+0.1%	+$241	0.01%	958
2023 Q4	$402K	Sell	35,254 -21	-0.1%	-$223	0.01%	923
2023 Q3	$358K	Sell	35,275 -4,215	-11%	-$46K	0.01%	958
2023 Q2	$443K	Sell	39,490 -675	-2%	-$7.54K	0.01%	912
2023 Q1	$461K	Hold	40,165	–	–	0.01%	840
2022 Q4	$445K	Buy	40,165 +741	+2%	+$8.41K	0.01%	841
2022 Q3	$463K	Buy	39,424 +23	+0.1%	+$300	0.01%	789
2022 Q2	$520K	Buy	39,401 +19,187	+95%	+$248K	0.02%	642
2022 Q1	$270K	Buy	20,214 +1,595	+9%	+$22.7K	0.01%	1064
2021 Q4	$296K	Buy	18,619 +3,585	+24%	+$55.6K	0.01%	1083
2021 Q3	$236K	Buy	15,034 +4,881	+48%	+$77.3K	0.01%	1161
2021 Q2	$162K	Buy	10,153 +20	+0.2%	+$310	0.01%	1253
2021 Q1	$151K	Buy	+10,133	New	+$148K	0.01%	1238
2013 Q3	–	Sell	-6,624	Closed	-$95K	–	721
2013 Q2	$95K	Buy	+6,624	New	+$102K	0.03%	560